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Company data from Slovak public registers
Company financial profile・Company ID 36636916・1. mája 11, 98601 Fiľakovo・Founded 2005
Turnover 2025
1.45 M €
−8.4 %Profit 2025
−133 K €
−676 %Assets
702 K €
−38 %Equity
388 K €
−25 %Debt ratio
43.9 %
−9.2 ppGross margin
21.0 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−11 ppProfit / revenue
ROA
-18.9 %
−21 ppReturn on assets
ROE
-34.1 %
−39 ppReturn on equity
Current ratio
1.45
+11 %Current assets / current liabilities
Earnings before tax
−129 K €
−579 %Profit + income tax
Effective tax
-3.0 %
−17 ppIncome tax / earnings before tax
Net working capital
88 K €
−42 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.38 M € | 1.5 M € | 1.36 M € |
| Value added | 272 K € | 350 K € | 400 K € | 286 K € |
| Operating revenue | 1.44 M € | 1.48 M € | 1.58 M € | 1.45 M € |
| Profit after tax | −31 K € | 21 K € | 23 K € | −133 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.03 M € | 1.12 M € | 702 K € |
| Non-current assets | 519 K € | 531 K € | 463 K € | 416 K € |
| Property, plant and equipment | 519 K € | 531 K € | 463 K € | 416 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 522 K € | 487 K € | 648 K € | 285 K € |
| Inventory | 17 K € | 21 K € | 23 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 212 K € | 216 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 268 K € | 254 K € | 408 K € | 68 K € |
| Accruals and deferrals | 13 K € | 12 K € | 13 K € | 1,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.03 M € | 1.12 M € | 702 K € |
| Equity | 511 K € | 532 K € | 521 K € | 388 K € |
| Share capital | 540 K € | 540 K € | 540 K € | 540 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −409 K € | −440 K € | −453 K € | −430 K € |
| Profit/loss for the accounting period after tax | −31 K € | 21 K € | 23 K € | −133 K € |
| Liabilities | 537 K € | 493 K € | 597 K € | 308 K € |
| Non-current liabilities | 4,244 € | 3,315 € | 2,760 € | 3,298 € |
| Current liabilities | 382 K € | 367 K € | 495 K € | 197 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 110 K € | 80 K € | 50 K € | 70 K € |
| Short-term bank loans | 30 K € | 30 K € | 30 K € | 30 K € |
| Provisions | 11 K € | 13 K € | 20 K € | 8,629 € |
| Accruals and deferrals | 5,313 € | 5,512 € | 5,501 € | 5,342 € |
Tax liability trend
22 registered activities
Address 1. mája 2018/94, 98601 Fiľakovo, Slovenská republika
Address Hollého 1214/1, 98601 Fiľakovo, Slovenská republika
Address Kukučínova 34, 98601 Fiľakovo, Slovenská republika
Address Parková 1287/4, 98601 Fiľakovo, Slovenská republika
Address Bulhary 63, 98601 Bulhary, Slovenská republika
Address L.N. Tolstého 1602/6, 98601 Fiľakovo, Slovenská republika
Address 1.mája 730/9, 98601 Fiľakovo, Slovenská republika
Address Radničná 25, 98601 Fiľakovo, Slovenská republika
Address Školská 777/6, 98601 Fiľakovo, Slovenská republika
Address Ružová 1044/7, 98601 Fiľakovo, Slovenská republika
Address Radničná 25, 98601 Fiľakovo, Slovenská republika
Address Tulipánova 981/18, 98601 Fiľakovo, Slovenská republika
Address Parková 1287/2, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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